YOLFTbeta
Olvi Oyj A

Olvi Oyj A

OLVAS · HE · Consumer Defensive / Beverages - Brewers

29.15EUR+0.80 (+2.82%)

Price History

Full chart

Market Stats

Previous Close28.35
Open28.25
Day Range28.25 – 29.20
52-Week Range27.07 – 34.08
Volume12.40K
Market Cap626.27M
P/E (TTM)9.51
Forward P/E14.64
EPS3.19
Dividend Yield4.42%
Beta0.42
50-Day Avg32.27
200-Day Avg32.48

About

Olvi Oyj, a beverage company, produces and sells alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, Denmark, and Belarus. It offers beer, water, ciders, long drinks, soft drinks, wines, juices, sports drinks, wellness and energy drinks, distillates, kvass, whisky, and other non-alcoholic and alcoholic beverages. The company also leases beverage-serving equipment to its hotel, restaurant, and catering customers; and coolers to its retailers. Olvi Oyj was founded in 1878 and is headquartered in Iisalmi, Finland.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Patrik Lundell M.B.A., M.Sc.
  • Employees2.88K
  • HeadquartersOlvitie I-IV, Iisalmi, Finland, 74100, Finland
  • Websitehttps://www.olvigroup.fi

Leadership

  • Mr. Patrik Lundell M.B.A., M.Sc.CEO & MD · b. 1975
  • Mr. Juha KauppinenChief Financial & Information Officer
  • Katri TuunelaFinance Manager
  • Mr. Esa Hyttinen L.L.M.Group General Counsel · b. 1978
  • Ms. Anne Paivi Marjatta RissanenGroup Chief Human Resources & Communications Officer · b. 1962
  • Antti AiraksinenMarketing Director
  • Ms. Pia Johanna HortlingGroup Chief Sustainability & Sourcing Officer · b. 1976
  • Ms. Tiina-Liisa Liukkonen EMBA, M.Sc.Director of International Business & Secretary · b. 1978

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.95M100.73M110.18M114.55M128.89M147.52M170.32M205.19M222.12M244.16M265.88M285.17M312.23M327.26M328.24M310.49M321.48M345.19M384.30M408.71M414.88M462.23M583.70M630.61M656.91M665.27M
Growth (%)-+15.85%+9.39%+3.97%+12.52%+14.45%+15.46%+20.47%+8.25%+9.92%+8.89%+7.26%+9.49%+4.81%+0.30%-5.41%+3.54%+7.37%+11.33%+6.35%+1.51%+11.41%+26.28%+8.04%+4.17%+1.27%
Cost of Revenue--34.87M37.95M45.27M53.10M63.73M82.66M96.46M103.35M109.67M129.73M140.98M153.27M150.97M144.99M152.33M163.38M190.96M200.10M204.13M269.34M363.82M394.98M390.48M388.01M
Gross Profit--75.31M76.61M83.63M94.42M106.59M122.53M125.67M140.82M156.21M155.44M171.25M173.98M177.27M165.51M169.15M181.81M193.35M208.60M210.75M192.88M219.89M235.63M266.43M277.26M
Gross Margin--68.35%66.88%64.88%64.00%62.58%59.72%56.57%57.67%58.75%54.51%54.85%53.16%54.01%53.30%52.62%52.67%50.31%51.04%50.80%41.73%37.67%37.37%40.56%41.68%
Operating Expense--67.67M68.59M75.70M81.45M125.07M99.43M108.19M113.05M125.72M128.76M140.71M130.76M136.27M127.35M128.70M137.06M143.20M156.09M154.31M133.44M236.82M180.71M185.04M196.70M
Operating Income7.31M7.20M7.64M8.01M7.92M12.96M-18.48M23.10M17.48M27.76M30.48M26.68M30.54M43.22M41.00M38.16M40.45M44.75M50.15M52.51M56.44M59.44M-16.93M54.92M81.39M80.56M
Operating Margin8.41%7.15%6.94%7.00%6.15%8.79%-10.85%11.26%7.87%11.37%11.47%9.36%9.78%13.21%12.49%12.29%12.58%12.96%13.05%12.85%13.60%12.86%-2.90%8.71%12.39%12.11%
EBITDA--19.44M19.53M19.65M24.77M29.50M35.01M31.71M47.58M49.58M39.35M55.99M57.41M55.97M54.78M60.36M66.08M70.65M77.78M79.39M86.67M83.53M79.63M109.00M105.45M
EBITDA Margin--17.64%17.05%15.25%16.79%17.32%17.06%14.28%19.49%18.65%13.80%17.93%17.54%17.05%17.64%18.78%19.14%18.38%19.03%19.13%18.75%14.31%12.63%16.59%15.85%
Net Income-3.71M3.96M4.16M2.91M9.81M14.82M18.98M12.67M23.01M25.26M12.95M25.67M33.52M32.52M22.33M32.49M35.96M40.81M41.76M40.56M47.86M7.98M38.25M61.67M64.00M
Net Income Margin-3.68%3.59%3.63%2.26%6.65%8.70%9.25%5.71%9.42%9.50%4.54%8.22%10.24%9.91%7.19%10.11%10.42%10.62%10.22%9.78%10.35%1.37%6.07%9.39%9.62%
R&D--------451.00K257.00K257.00K289.00K320.00K345.00K412.00K498.00K523.00K542.00K600641.00K678.00K4.90M5.40M-9.66M10.80M
R&D as % of Total Revenue--------0.20%0.11%0.10%0.10%0.10%0.11%0.13%0.16%0.16%0.16%0.00%0.16%0.16%1.06%0.93%-1.47%1.62%
Interest Expense0002.06M1.60M159.00K188.00K1.91M3.42M3.07M1.83M16.60M1.85M877.00K4.16M11.64M1.79M2.92M1.43M422.00K874.00K592.00K672.00K891.00K1.19M1.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.80%1.24%0.11%0.11%0.93%1.54%1.26%0.69%5.82%0.59%0.27%1.27%3.75%0.56%0.85%0.37%0.10%0.21%0.13%0.12%0.14%0.18%0.29%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets113.48M123.79M119.42M128.36M132.37M140.40M155.99M187.00M244.21M237.20M236.14M253.59M269.20M295.71M332.75M314.50M328.50M338.62M365.45M397.40M420.35M490.24M489.67M490.00M539.60M607.77M
Total Liabilities55.97M67.27M61.45M68.10M72.40M73.13M78.53M97.81M138.49M124.91M106.89M125.37M121.78M124.17M140.22M127.83M124.96M121.63M128.27M133.53M152.22M192.62M207.93M200.66M214.04M238.41M
Total Equity53.49M55.84M56.39M59.27M59.45M67.26M77.27M88.92M82.49M109.52M126.98M126.88M145.47M168.94M190.29M185.22M201.84M215.76M234.01M260.55M264.97M294.00M279.23M288.62M324.23M367.10M
Cash1.41M2.65M2.43M3.69M4.44M6.44M2.10M4.33M15.75M8.40M7.89M3.84M5.70M7.51M4.38M12.79M20.30M28.63M18.52M33.83M45.10M58.74M61.21M31.46M50.75M56.29M
Total Debt--------54.87M62.34M43.19M59.20M58.45M52.81M61.68M46.85M24.63M13.21M4.31M3.65M3.62M3.19M4.13M7.01M10.50M42.62M
Net Debt---2.43M-3.69M-4.44M-6.44M-2.10M-4.33M39.12M53.94M35.29M55.36M52.76M45.31M57.29M34.06M4.33M-15.42M-14.21M-30.18M-41.48M-55.57M-57.08M-24.45M-40.25M-13.67M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.37M16.63M11.83M13.28M8.76M23.94M27.88M20.58M35.47M41.92M34.46M40.29M50.01M46.35M61.67M61.23M57.08M63.04M67.31M65.80M89.61M67.16M27.95M86.06M80.83M
Investing Cash Flow---11.60M-11.83M-12.10M-13.87M-21.92M-24.83M-31.91M-17.38M-17.82M-36.50M-24.21M-31.75M-43.95M-24.87M-17.81M-20.77M-46.58M-29.73M-29.83M-41.27M-36.92M-27.66M-38.56M-53.95M
Financing Cash Flow-12.20M-5.31M-271.00K-1.28M-6.77M-6.35M-822.00K22.75M-25.43M-24.61M2.79M-14.08M-16.12M-5.42M-28.45M-36.01M-27.05M-26.14M-22.41M-23.45M-35.05M-26.23M-27.53M-27.38M-22.76M
Capital Expenditure018.77M12.65M7.45M12.64M13.99M22.06M25.14M30.56M17.72M17.94M33.65M23.76M31.98M43.85M25.10M18.52M22.11M32.31M31.35M31.53M31.21M37.39M25.55M39.46M54.33M
Free Cash Flow--3.98M4.37M637.00K-5.22M1.87M2.74M-9.97M17.74M23.98M803.00K16.53M18.03M2.49M36.57M42.71M34.97M30.73M35.97M34.26M58.39M29.77M2.44M46.59M26.50M
Dividends Paid1.91M2.17M2.17M3.02M1.58M3.26M4.41M6.72M8.29M5.41M8.32M10.38M10.38M10.54M13.53M13.51M14.53M15.57M16.59M18.79M20.75M23.24M25.27M25.34M24.91M27.00M
FCF to OCF--23.91%36.98%4.80%-59.63%7.82%9.84%-48.46%50.03%57.20%2.33%41.03%36.06%5.38%59.30%69.76%61.27%48.74%53.43%52.07%65.17%44.33%8.75%54.14%32.78%
Dividend Paid to FCF--54.70%69.08%248.82%-62.37%235.63%245.08%-83.10%30.49%34.70%1292.28%62.77%58.45%542.54%36.96%34.01%44.53%53.98%52.24%60.57%39.80%84.87%1036.36%53.46%101.89%

Earnings

Report DateApr 28, 2005Aug 4, 2005Oct 27, 2005Feb 23, 2006Apr 27, 2006Aug 17, 2006Mar 1, 2007Aug 16, 2007Feb 26, 2008Apr 24, 2008Aug 14, 2008Oct 23, 2008Feb 26, 2009Apr 30, 2009Aug 27, 2009Oct 29, 2009Feb 25, 2010Apr 29, 2010Aug 12, 2010Oct 29, 2010Feb 24, 2011Apr 28, 2011Aug 11, 2011Oct 27, 2011Feb 23, 2012Apr 26, 2012Aug 9, 2012Oct 26, 2012Feb 20, 2013Apr 25, 2013Aug 15, 2013Oct 24, 2013Feb 27, 2014Apr 30, 2014Aug 14, 2014Oct 30, 2014Feb 25, 2015Apr 29, 2015Aug 13, 2015Oct 29, 2015Feb 25, 2016Apr 28, 2016Aug 25, 2016Oct 27, 2016Feb 23, 2017Apr 28, 2017Aug 18, 2017Oct 27, 2017Feb 22, 2018Apr 27, 2018Aug 16, 2018Oct 31, 2018Feb 28, 2019May 2, 2019Aug 15, 2019Oct 30, 2019Feb 27, 2020Apr 30, 2020Aug 18, 2020Oct 29, 2020Feb 23, 2021Apr 29, 2021Aug 12, 2021Nov 2, 2021Feb 10, 2022Apr 21, 2022Aug 11, 2022Oct 19, 2022Feb 10, 2023Apr 20, 2023Aug 11, 2023Oct 17, 2023Feb 9, 2024Apr 18, 2024Aug 13, 2024Oct 16, 2024Feb 7, 2025Apr 23, 2025Aug 13, 2025Oct 22, 2025Feb 12, 2026Apr 23, 2026Aug 14, 2026Oct 22, 2026
EPS Estimate-0.040.140.14-0.050.180.040.27-0.14-0.320.11-0.25--0.050.400.540.08-0.47--0.050.440.480.10--0.67-0.140.660.690.190.100.550.590.180.140.530.600.260.180.700.600.240.280.710.730.270.280.740.820.300.270.780.780.300.300.850.990.300.290.651.180.32-0.420.980.920.160.441.060.990.430.471.201.270.620.511.031.21
EPS Actual0.010.130.280.050.130.240.060.320.130.110.280.24-0.010.080.210.460.120.070.450.560.130.100.070.340.030.110.480.470.180.210.580.590.230.130.530.730.180.070.390.370.240.140.560.640.230.260.670.610.200.270.680.770.250.250.620.820.330.260.690.870.140.330.720.990.270.190.920.61-1.810.221.100.800.310.431.081.120.360.460.830.980.820.281.11-
Surprise125.00%-7.14%100.00%-160.00%33.33%50.00%18.52%--21.43%--25.00%-109.09%--16.00%--40.00%12.50%3.70%62.50%--85.11%--120.00%9.09%-2.08%80.00%---11.94%--7.14%-19.70%5.80%-5.26%-30.00%-29.09%-37.29%33.33%0.00%5.66%6.67%-11.54%44.44%-4.29%1.67%-16.67%-3.57%-4.23%5.48%-7.41%-10.71%-16.22%0.00%10.00%-3.70%-11.54%11.54%-53.33%10.00%-15.29%0.00%-10.00%-34.48%41.54%-48.31%-665.63%152.38%12.24%-13.04%93.75%-2.27%1.89%13.13%-16.28%-2.13%-30.83%-22.83%32.26%-45.10%7.77%-
TimingPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market-Pre-market--Pre-marketPre-marketPre-marketAfter-hours-After-hours--Pre-marketPre-marketPre-marketAfter-hours--Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap626.27M
Enterprise Value617.09M
Trailing P/E9.51
Forward P/E14.64
PEG Ratio0.51
Price / Sales0.88
Price / Book1.79
EPS3.19
Book Value17.80
Revenue (TTM)709.70M
Gross Profit (TTM)299.74M
EBITDA113.72M
Profit Margin9.28%
Operating Margin14.18%
Return on Equity19.11%
Return on Assets7.74%
Shares Outstanding16.90M
Shares Float15.13M
Beta0.42
Dividend Yield4.42%
Dividend Rate1.36
Payout Ratio42.32%

Dividends

20261×
0.67Apr 2, 2026
20252×
0.65Aug 28, 20250.65Apr 17, 2025
20242×
0.60Aug 26, 20240.60Mar 27, 2024
20232×
0.60Aug 28, 20230.60Mar 30, 2023
20222×
0.60Aug 25, 20220.60Mar 31, 2022
20212×
0.55Aug 26, 20210.55Apr 1, 2021
20202×
0.50Aug 31, 20200.50Apr 9, 2020
20192×
0.45Aug 30, 20190.45Apr 17, 2019
20181×
0.80Apr 17, 2018
20171×
0.75Apr 24, 2017
20161×
0.70Apr 15, 2016
20151×
0.65Apr 17, 2015
20141×
0.65Apr 17, 2014
20131×
0.50Apr 11, 2013
20121×
0.50Apr 12, 2012
20111×
1.00Apr 8, 2011
20101×
0.40Apr 9, 2010

Stock Splits

  • Apr 8, 20112:1
  • Apr 5, 20062:1
  • Apr 10, 20032:1
  • Mar 10, 19942:1